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Annual report

7793.TEDINET S100RHP5
Period2022-05-01 → 2023-04-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.9bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥4.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥69m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥305m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥77m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥287m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥221m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥324m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥49m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥234m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥153m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥86m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥14m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-04-30StandaloneAssets
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥1.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥591mat 2021-04-30dStandaloneNet assets
Net assets / equity¥463mat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥259mat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥680mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥956mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥680mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥515mat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥168m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥171m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.192022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.752021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.312020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.912019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,206.442018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.552022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥567.99at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥546.91at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥358.47at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.37at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,447.18at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE29.0%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE23.8%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,312,353at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,520,200at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,430,200at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,822at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2023-04-30StandaloneNumber of employees
Employees171at 2022-04-30StandaloneNumber of employees
Employees158at 2021-04-30dStandaloneNumber of employees
Employees118at 2020-04-30dStandaloneNumber of employees
Employees90at 2019-04-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 874
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都中央区銀座１丁目22番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)代表取締役社長兼製造本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)山川　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember1966-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)取締役情報コミュニケーション本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)京田　諭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember1971-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)取締役開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)坊野　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember1974-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KuriharaToshiyukiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KuriharaToshiyukiMember
Original text (Japanese)栗原　俊幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KuriharaToshiyukiMember1975-04-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000KuriharaToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KuriharaToshiyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KayamoriKariyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KayamoriKariyaMember
Original text (Japanese)栢森　加里矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KayamoriKariyaMember1973-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000KayamoriKariyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KayamoriKariyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000NozakiYousukeMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000NozakiYousukeMember
Original text (Japanese)野崎　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000NozakiYousukeMember1981-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000NozakiYousukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000NozakiYousukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000OzakiMitsuruMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000OzakiMitsuruMember
Original text (Japanese)尾﨑　充

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass